IWD vs. HOVLX
Compare and contrast key facts about iShares Russell 1000 Value ETF (IWD) and Homestead Funds Value Fund (HOVLX).
IWD is a passively managed fund by iShares that tracks the performance of the Russell 1000 Value Index. It was launched on May 22, 2000. HOVLX is managed by Homestead. It was launched on Nov 19, 1990.
Performance
IWD vs. HOVLX - Performance Comparison
Loading graphics...
IWD vs. HOVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWD iShares Russell 1000 Value ETF | 2.58% | 15.68% | 14.17% | 11.34% | -7.75% | 24.95% | 2.73% | 26.12% | -8.45% | 13.45% |
HOVLX Homestead Funds Value Fund | 1.29% | 14.60% | 14.29% | 12.03% | -5.67% | 25.09% | 7.74% | 27.72% | -6.52% | 22.22% |
Returns By Period
In the year-to-date period, IWD achieves a 2.58% return, which is significantly higher than HOVLX's 1.29% return. Over the past 10 years, IWD has underperformed HOVLX with an annualized return of 10.39%, while HOVLX has yielded a comparatively higher 11.84% annualized return.
IWD
- 1D
- 0.59%
- 1M
- -4.17%
- YTD
- 2.58%
- 6M
- 6.34%
- 1Y
- 16.41%
- 3Y*
- 14.33%
- 5Y*
- 9.14%
- 10Y*
- 10.39%
HOVLX
- 1D
- 2.55%
- 1M
- -5.90%
- YTD
- 1.29%
- 6M
- 3.86%
- 1Y
- 14.62%
- 3Y*
- 14.58%
- 5Y*
- 9.54%
- 10Y*
- 11.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IWD vs. HOVLX - Expense Ratio Comparison
IWD has a 0.18% expense ratio, which is lower than HOVLX's 0.63% expense ratio.
Return for Risk
IWD vs. HOVLX — Risk / Return Rank
IWD
HOVLX
IWD vs. HOVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Value ETF (IWD) and Homestead Funds Value Fund (HOVLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IWD | HOVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.33 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.30 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.45 | 5.58 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IWD | HOVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.90 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.63 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.60 | -0.20 |
Correlation
The correlation between IWD and HOVLX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IWD vs. HOVLX - Dividend Comparison
IWD's dividend yield for the trailing twelve months is around 1.66%, less than HOVLX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD iShares Russell 1000 Value ETF | 1.66% | 1.69% | 1.87% | 2.02% | 2.15% | 1.62% | 2.05% | 2.45% | 2.71% | 2.09% | 2.25% | 2.47% |
HOVLX Homestead Funds Value Fund | 10.48% | 10.62% | 9.71% | 5.75% | 10.54% | 8.65% | 16.55% | 15.30% | 11.01% | 5.34% | 10.00% | 7.22% |
Drawdowns
IWD vs. HOVLX - Drawdown Comparison
The maximum IWD drawdown since its inception was -60.10%, roughly equal to the maximum HOVLX drawdown of -57.90%. Use the drawdown chart below to compare losses from any high point for IWD and HOVLX.
Loading graphics...
Drawdown Indicators
| IWD | HOVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -57.90% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.80% | -12.15% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -19.32% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -38.08% | -0.43% |
Current DrawdownCurrent decline from peak | -4.33% | -5.90% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -6.84% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.83% | -0.31% |
Volatility
IWD vs. HOVLX - Volatility Comparison
The current volatility for iShares Russell 1000 Value ETF (IWD) is 4.26%, while Homestead Funds Value Fund (HOVLX) has a volatility of 4.79%. This indicates that IWD experiences smaller price fluctuations and is considered to be less risky than HOVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IWD | HOVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.79% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 8.65% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 16.49% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 15.11% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 17.90% | -0.62% |